Worthington Steel
(NYSE) WS
Worthington Steel Financials at a Glance
Market Cap
$2.17B
Revenue (TTM)
$3.35B
Net Income (TTM)
$121.20M
EPS (TTM)
$2.40
P/E Ratio
17.87
Dividend
$0.64
Beta (Volatility)
1.52 (High)
Dividend
$0.64
Beta (Volatility)
1.52 (High)
Price
$41.56
Volume
229,168
Open
$42.26
Price
$41.56
Volume
229,168
Open
$42.26
Previous Close
$41.52
Daily Range
$40.68 - $42.50
52-Week Range
$24.23 - $49.17
Estimated Earnings Date
Jun 24, 2026
Dividend
$0.64
Beta (Volatility)
1.52 (High)
Price
$41.56
Volume
229,168
Open
$42.26
Previous Close
$41.52
Daily Range
$40.68 - $42.50
52-Week Range
$24.23 - $49.17
Estimated Earnings Date
Jun 24, 2026
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Get Access NowAbout Worthington Steel
Industry
Metals and Mining
Sector
MaterialsEmployees
4,800
CEO
Geoffrey G. Gilmore, MBA
Website
www.worthingtonsteel.comHeadquarters
Columbus, OH 43085, US
WS Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
4%
Net Income Margin
4%
Return on Equity
11%
Return on Capital
9%
Return on Assets
5%
Earnings Yield
5.60%
Dividend Yield
1.50%
Payout Ratio
26.90%
Stock Overview
Market Cap
$2.17B
Shares Outstanding
50.81M
Volume
229.17K
Avg. Volume
290.31K
Financials (TTM)
Gross Profit
$388.60M
Operating Income
$147.00M
EBITDA
$221.20M
Operating Cash Flow
$230.30M
Capital Expenditure
-$130.40M
Free Cash Flow
$99.90M
Cash & ST Invst.
$38.00M
Total Debt
$227.90M
Worthington Steel Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$769.80M
+12.0%
Gross Profit
$76.10M
-6.3%
Gross Margin
9.89%
N/A
Market Cap
$2.17B
N/A
Market Cap/Employee
$434.90K
N/A
Employees
5,000
N/A
Net Income
$10.40M
-24.6%
EBITDA
-$1.40M
-104.0%
Quarterly Fundamentals
Net Cash
-$262.60M
-108.6%
Accounts Receivable
$464.30M
+10.4%
Inventory
$0.00
-100.0%
Long Term Debt
$119.10M
+65.9%
Short Term Debt
$233.50M
+98.9%
Return on Assets
5.23%
N/A
Return on Invested Capital
8.64%
N/A
Free Cash Flow
$117.40M
+365.9%
Operating Cash Flow
$63.30M
+17.7%